CFIMX holdings — Clipper Fund
Clipper Fund (CFIMX) held 35 positions with net assets of $1.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by GOOGL, COF, MKL.
CFIMX top holdings
- GOOGL ALPHABET INC CL A — 7.75% ($114M)
- COF CAPITAL ONE FINANCIAL CORP — 6.96% ($103M)
- MKL MARKEL GROUP INC — 5.91% ($87.3M)
- USB US BANCORP — 5.81% ($85.8M)
- CVS CVS HEALTH CORP — 5.48% ($80.8M)
- MGM MGM RESORTS INTERNATIONAL — 5.10% ($75.3M)
- META META PLATFORMS INC CLASS A — 5.04% ($74.4M)
- BRK.A BERKSHIRE HATHAWAY INC CL A — 4.77% ($70.4M)
- DVN DEVON ENERGY CORP — 4.47% ($65.9M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 4.41% ($65.1M)
- AMZN AMAZON.COM INC — 4.01% ($59.2M)
- STONEX REPO — 3.80% ($56.1M)
- VTRS VIATRIS INC — 3.57% ($52.6M)
- TSN TYSON FOODS INC CL A — 3.36% ($49.6M)
- CI CIGNA GROUP — 2.42% ($35.8M)
- WFC WELLS FARGO + CO — 2.14% ($31.5M)
- UNH UNITEDHEALTH GROUP INC — 2.08% ($30.7M)
- LYB LYONDELLBASELL INDU CL A — 2.01% ($29.7M)
- AMAT APPLIED MATERIALS INC — 1.69% ($25.0M)
- Nomura Repo — 1.64% ($24.2M)
- TXN TEXAS INSTRUMENTS INC — 1.58% ($23.3M)
- TOU TOURMALINE OIL CORP — 1.57% ($23.2M)
- NPN NASPERS LTD N SHS — 1.57% ($23.1M)
- SOLV SOLVENTUM CORP — 1.54% ($22.8M)
- 2318 PING AN INSURANCE GROUP CO H — 1.45% ($21.4M)
What are CFIMX's top 10 holdings?
GOOGL (7.7%), COF (7.0%), MKL (5.9%), USB (5.8%), CVS (5.5%), MGM (5.1%), META (5.0%), BRK.A (4.8%), DVN (4.5%), 005930 (4.4%).
How many stocks are in CFIMX?
Clipper Fund reported 35 holdings as of June 30, 2026.